Flagship Harbor Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,659 shares of JNK stock, worth $257,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,659

Previous 3,884 31.54%

Holding current value

$257,045

Previous $369,000 29.54%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$93.65 - $97.81 $114,721 - $119,817	-1,225 Reduced 31.54%	2,659 $260,000
Q1 2024 Apr 16, 2024	BUY	$93.76 - $95.35 $71,257 - $72,466	760 Added 24.33%	3,884 $369,000
Q4 2023 Jan 10, 2024	SELL	$87.96 - $95.4 $615,192 - $667,227	-6,994 Reduced 69.12%	3,124 $295,000
Q3 2023 Oct 17, 2023	SELL	$90.07 - $92.79 $31,884 - $32,847	-354 Reduced 3.38%	10,118 $914,000
Q2 2023 Jul 11, 2023	BUY	$90.21 - $92.61 $79,204 - $81,311	878 Added 9.15%	10,472 $963,000
Q1 2023 Apr 12, 2023	BUY	$89.57 - $94.63 $518,879 - $548,191	5,793 Added 152.41%	9,594 $890,000
Q4 2022 Jan 13, 2023	BUY	$87.45 - $93.18 $332,397 - $354,177	3,801 New	3,801 $0
Q4 2020 Feb 08, 2021	SELL	$103.81 - $108.94 $176,892 - $185,633	-1,704 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$100.95 - $106.1 $108,420 - $113,951	-1,074 Reduced 38.66%	1,704 $177,000
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $51,879 - $60,027	573 Added 25.99%	2,778 $281,000
Q1 2020 May 12, 2020	BUY	$84.57 - $110.24 $3,129 - $4,078	37 Added 1.71%	2,205 $209,000
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $18,332 - $18,801	-171 Reduced 7.31%	2,168 $237,000
Q3 2019 Oct 22, 2019	BUY	$106.71 - $109.19 $2,027 - $2,074	19 Added 0.82%	2,339 $254,000
Q2 2019 Jul 22, 2019	BUY	$105.76 - $109.46 $245,363 - $253,947	2,320 New	2,320 $252,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Flagship Harbor Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History